SO
LUNA

STRS Ohio’s Luna Innovations Incorporated LUNA Stock Holding History

STRS Ohio’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,400
Closed -$44K – 2378
2020
Q3 		$44K Hold
7,400
– – ﹤0.01% 1994
2020
Q2 		$43K Buy
+7,400
New +$48.2K ﹤0.01% 1939

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's LUNA Position: Q4 2020 in Review

STRS Ohio sold out of Luna Innovations Incorporated (LUNA) in Q4 2020, closing a stake of 7,400 shares — an estimated $44K sold.

STRS Ohio first reported a position in LUNA in Q2 2020 and held it in 2 quarters. The position peaked at $44K in Q3 2020. 72 funds tracked by Wall St. Rank hold LUNA as of Q4 2020.

  • STRS Ohio reported no remaining Luna Innovations Incorporated position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 7,400 Luna Innovations Incorporated shares in Q4 2020, an estimated $44K.
  • STRS Ohio first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 2 quarters.
  • STRS Ohio's Luna Innovations Incorporated position peaked at $44K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.